TRB Advisors as of June 30, 2017
Portfolio Holdings for TRB Advisors
TRB Advisors holds 11 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 37.7 | $54M | 573k | 93.78 | |
| Apple (AAPL) | 19.7 | $28M | 195k | 144.02 | |
| Alphabet Inc Class A cs (GOOGL) | 18.6 | $27M | 29k | 929.68 | |
| MasterCard Incorporated (MA) | 8.5 | $12M | 100k | 121.45 | |
| Amazon (AMZN) | 8.5 | $12M | 13k | 968.00 | |
| Kraft Heinz (KHC) | 1.5 | $2.1M | 25k | 85.64 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 15k | 132.27 | |
| CSX Corporation (CSX) | 1.1 | $1.6M | 30k | 54.57 | |
| Facebook Inc cl a (META) | 1.1 | $1.5M | 10k | 151.00 | |
| Mondelez Int (MDLZ) | 1.1 | $1.5M | 35k | 43.20 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.2M | 30k | 38.90 |
